GTAM

Global Trust Asset Management Portfolio holdings

AUM $221M
1-Year Est. Return 30.84%
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.17M
4
LITE icon
Lumentum
LITE
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.15M

Top Sells

1
+$601K
2
+$406K
3
+$353K
4
RSG icon
Republic Services
RSG
+$345K
5
MCK icon
McKesson
MCK
+$329K

Sector Composition

1 Technology 28.31%
2 Financials 12.43%
3 Industrials 7.4%
4 Consumer Discretionary 6.32%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
Exxon Mobil
XOM
$492B
$112K 0.05%
996
+1
TAK icon
227
Takeda Pharmaceutical
TAK
$45.7B
$110K 0.05%
+7,500
ADSK icon
228
Autodesk
ADSK
$64.7B
$110K 0.05%
345
SHOP icon
229
Shopify
SHOP
$194B
$104K 0.05%
700
TOL icon
230
Toll Brothers
TOL
$13.5B
$104K 0.05%
753
+6
OEF icon
231
iShares S&P 100 ETF
OEF
$28.8B
$104K 0.05%
+312
CGDV icon
232
Capital Group Dividend Value ETF
CGDV
$25.3B
$102K 0.05%
+2,420
IXUS icon
233
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$101K 0.05%
1,221
+25
KWEB icon
234
KraneShares CSI China Internet ETF
KWEB
$9.14B
$96.6K 0.04%
+2,300
EPOL icon
235
iShares MSCI Poland ETF
EPOL
$431M
$96.6K 0.04%
3,000
BSEP icon
236
Innovator US Equity Buffer ETF September
BSEP
$244M
$96.6K 0.04%
2,000
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$96.1K 0.04%
996
-300
GEV icon
238
GE Vernova
GEV
$157B
$89.2K 0.04%
145
-2
VNOM icon
239
Viper Energy
VNOM
$6.41B
$88.9K 0.04%
2,325
XLRE icon
240
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$88.5K 0.04%
2,100
+1,600
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$88.2K 0.04%
631
-5
SYK icon
242
Stryker
SYK
$142B
$88K 0.04%
238
+48
KR icon
243
Kroger
KR
$44.8B
$87.6K 0.04%
+1,300
BWA icon
244
BorgWarner
BWA
$9.16B
$87.5K 0.04%
1,991
-50
FGD icon
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$982M
$85.7K 0.04%
2,980
CRWD icon
246
CrowdStrike
CRWD
$127B
$85.4K 0.04%
174
+1
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$11.8B
$84.4K 0.04%
1,233
-100
DFIC icon
248
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$82K 0.04%
2,500
AU icon
249
AngloGold Ashanti
AU
$43.1B
$77.4K 0.04%
1,100
-1,000
CSCO icon
250
Cisco
CSCO
$300B
$76.6K 0.03%
1,120
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